Haverford Trust Co
Institutional investor · Portfolio as of Q2 2024
Top Holdings394 positions
Microsoft Corp. | 1.2M | $552.2M | 5.8% | $112.62 | +289.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.5M | $527.3M | 5.6% | $47.53 | +338.97% | 22 qtrssince 2019-Q1 | Increased 61 |
JPMorgan Chase & Co. | 1.5M | $302.3M | 3.2% | $90.32 | +113.73% | 22 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 620,154 | $273.6M | 2.9% | $234.58 | +85.55% | 22 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 304,706 | $259M | 2.7% | $330.46 | +154.06% | 22 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 320,730 | $252.5M | 2.7% | $382.69 | +99.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
Oracle Corp. | 1.8M | $247.4M | 2.6% | $53.43 | +157.87% | 22 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 773,144 | $234.6M | 2.5% | $167.95 | +76.62% | 22 qtrssince 2019-Q1 | Increased 54 |
UnitedHealth Group Inc. | 431,170 | $219.6M | 2.3% | $225.09 | +114.94% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | 1.2M | $210.6M | 2.2% | $159.49 | +4.73% | 8 qtrssince 2022-Q3 | Increased 85 |
PEPSICO INC | 1.3M | $207.5M | 2.2% | $101.78 | +48.81% | 22 qtrssince 2019-Q1 | Decreased 0 |
Lowes Companies, Inc. | 926,532 | $204.3M | 2.2% | $89.47 | +135.72% | 22 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 949,393 | $202.7M | 2.1% | $141.55 | +42.50% | 22 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE MSCI EAFE ETF | 2.7M | $199.5M | 2.1% | $54.03 | +27.58% | 22 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2M | $198M | 2.1% | $58.31 | +65.42% | 17 qtrssince 2020-Q2 | Decreased 0 |
The TJX Companies Inc. | 1.8M | $196.3M | 2.1% | $49.80 | +114.95% | 22 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 339,922 | $186M | 2.0% | $389.52 | +36.56% | 22 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P SMALL CAP ETF | 1.7M | $185.7M | 2.0% | $71.72 | +43.32% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 3.4M | $180.5M | 1.9% | $43.69 | +16.47% | 22 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.2M | $176.9M | 1.9% | $121.63 | +12.98% | 22 qtrssince 2019-Q1 | Decreased 0 |
Haverford Trust Co manages $9.5B across 394 positions as of Q2 2024. Top holdings: MSFT (5.8%), AAPL (5.6%), JPM (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 27 new positions, 15 exits, 166 increased. Top move: QUAL (INCREASED, conviction 85). Portfolio: $9.5B across 394 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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